Half-year report · HY
1899.TEDINET S100YURU
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥168.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥156.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥793m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥549m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥264.84 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥21m |
| Constructionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥87.1bn |
| Constructionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥87.1bn |
| Constructionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥16m |
| Constructionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥40m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥216m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥88.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥88.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥56m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥76.2bn |
| Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥76.2bn |
| Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥54m |
| Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥37m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥77.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥77.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥91m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 3749000000 | JPY |
| Accounts receivable other | InterimInstant | 3020000000 | JPY |
| Other ca | Prior1YearInstant | 1352000000 | JPY |
| Other ca | InterimInstant | 1098000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 107630000000 | JPY |
| Current assets | InterimInstant | 115221000000 | JPY |
| Buildings and structures | Prior1YearInstant | 24498000000 | JPY |
| Buildings and structures | InterimInstant | 24840000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 14412000000 | JPY |
| Machinery vehicles tools furniture and fixtures | InterimInstant | 14512000000 | JPY |
| Land | Prior1YearInstant | 16486000000 | JPY |
| Land | InterimInstant | 16463000000 | JPY |
| Other ppe | Prior1YearInstant | 1307000000 | JPY |
| Other ppe | InterimInstant | 1331000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -29291000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -29807000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27413000000 | JPY |
| Property plant and equipment | InterimInstant | 27341000000 | JPY |
| Other ia | Prior1YearInstant | 382000000 | JPY |
| Other ia | InterimInstant | 358000000 | JPY |
| Intangible assets | Prior1YearInstant | 382000000 | JPY |
| Intangible assets | InterimInstant | 358000000 | JPY |
| Investment securities | Prior1YearInstant | 7571000000 | JPY |
| Investment securities | InterimInstant | 8620000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 151000000 | JPY |
| Long term loans receivable | InterimInstant | 152000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3051000000 | JPY |
| Net defined benefit asset | InterimInstant | 3073000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 638000000 | JPY |
| Deferred tax assets | InterimInstant | 552000000 | JPY |
| Other ioa | Prior1YearInstant | 926000000 | JPY |
| Other ioa | InterimInstant | 944000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -289000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -289000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12049000000 | JPY |
| Investments and other assets | InterimInstant | 13053000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39845000000 | JPY |
| Noncurrent assets | InterimInstant | 40753000000 | JPY |
| Assets | Prior1YearInstant | 147476000000 | JPY |
| Assets | InterimInstant | 155974000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 29466000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 33383000000 | JPY |
| Short term loans payable | Prior1YearInstant | 309000000 | JPY |
| Short term loans payable | InterimInstant | 257000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1465000000 | JPY |
| Income taxes payable | InterimInstant | 2325000000 | JPY |
| Advances received on uncompleted construction contracts and others cns | Prior1YearInstant | 9844000000 | JPY |
| Advances received on uncompleted construction contracts and others cns | InterimInstant | 13797000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |